CAPTRUST Financial Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,152
| Closed | -$177K | – | 4524 |
|
|
2022
Q2 | $177K | Buy |
5,152
+191
| +4% | +$6.56K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $173K | Buy |
4,961
+2,095
| +73% | +$73.1K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $75K | Sell |
2,866
-846
| -23% | -$22.1K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $79K | Buy |
3,712
+1,603
| +76% | +$34.1K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $55K | Buy |
2,109
+613
| +41% | +$16K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $34K | Buy |
1,496
+1,125
| +303% | +$25.6K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $8K | Sell |
371
-3,619
| -91% | -$78K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $77K | Sell |
3,990
-146
| -4% | -$2.82K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $103K | Buy |
4,136
+47
| +1% | +$1.17K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $93K | Buy |
+4,089
| New | +$93K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-4,020
| Closed | -$133K | – | 1939 |
|
|
2019
Q3 | $133K | Buy |
4,020
+32
| +0.8% | +$1.06K | ﹤0.01% | 677 |
|
|
2019
Q2 | $136K | Sell |
3,988
-265
| -6% | -$9.04K | 0.01% | 653 |
|
|
2019
Q1 | $138K | Sell |
4,253
-6
| -0.1% | -$195 | 0.01% | 596 |
|
|
2018
Q4 | $118K | Buy |
4,259
+66
| +2% | +$1.83K | 0.01% | 539 |
|
|
2018
Q3 | $149K | Buy |
4,193
+14
| +0.3% | +$497 | 0.01% | 496 |
|
|
2018
Q2 | $141K | Buy |
+4,179
| New | +$141K | 0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-346
| Closed | -$11K | – | 1402 |
|
|
2017
Q4 | $11K | Buy |
+346
| New | +$11K | ﹤0.01% | 971 |
|